Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.51M
3
+$2.25M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$2.02M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.49%
2 Consumer Discretionary 9.63%
3 Technology 9.63%
4 Industrials 6.97%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K 0.02%
+1,931
152
$101K 0.02%
+3,886
153
$99K 0.02%
+11,600
154
$96K 0.02%
+569
155
$95K 0.02%
+250
156
$95K 0.02%
+689
157
$94K 0.02%
+3,700
158
$94K 0.02%
+798
159
$93K 0.02%
+2,328
160
$92K 0.02%
+877
161
$92K 0.02%
+7,467
162
$92K 0.02%
+2,100
163
$92K 0.02%
+7,605
164
$91K 0.02%
+1,720
165
$90K 0.01%
+42,932
166
$90K 0.01%
+8,200
167
$89K 0.01%
+7,319
168
$89K 0.01%
+14,124
169
$88K 0.01%
+1,020
170
$88K 0.01%
+1,030
171
$88K 0.01%
+664
172
$88K 0.01%
+16,101
173
$87K 0.01%
+14,400
174
$87K 0.01%
+6,843
175
$87K 0.01%
+4,300
5 6
7
8 9